Delek US Holdings is a diversified downstream energy company with operations in three primary business segments: petroleum refining, marketing and supply, and retail. 

TypePublic
HQBrentwood, US
Founded2001
Size (employees)1,326 (est)-71%
Websitedelekus.com
Delek US Holdings was founded in 2001 and is headquartered in Brentwood, US
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Delek US Holdings Office Locations

Delek US Holdings has an office in Brentwood
Brentwood, US (HQ)
7102 Commerce Way
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Delek US Holdings Financials and Metrics

Delek US Holdings Revenue

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Delek US Holdings's revenue was reported to be $4.20 b in FY, 2016 which is a 27.1% decrease from the previous period.
USD

Revenue (Q1, 2017)

1.2 b

Gross profit (Q1, 2017)

146.5 m

Gross profit margin (Q1, 2017), %

12.4%

Net income (Q1, 2017)

15.3 m

EBIT (Q1, 2017)

29.8 m

Market capitalization (20-Sep-2018)

3.7 b

Closing stock price (20-Sep-2018)

44.2

Cash (31-Mar-2017)

591.4 m

EV

3.9 b
Delek US Holdings's current market capitalization is $3.7 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.7 b8.3 b5.8 b4.2 b

Revenue growth, %

(4%)(31%)(27%)

Cost of goods sold

7.9 b7.3 b5 b3.8 b

Gross profit

834.7 m1 b746.4 m385 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.4 b1.9 b2.4 b2.3 b1.2 b1.7 b1.6 b1.1 b1.4 b1.1 b1.2 b

Cost of goods sold

2.2 b1.6 b2.1 b2 b1 b1.4 b1.4 b991.1 m1.3 b965.6 m1 b

Gross profit

157 m225.3 m269.4 m287 m144.5 m254.9 m198.6 m114.8 m172.5 m114.3 m146.5 m

Gross profit Margin, %

7%12%11%12%13%15%13%10%12%11%12%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

400 m444.1 m302.2 m689.2 m

Accounts Receivable

250.5 m197 m233 m265.9 m

Inventories

672.3 m469.6 m271 m392.4 m

Current Assets

1.4 b1.2 b988.8 m1.4 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

428.2 m392.9 m560.1 m497.7 m376.4 m378.4 m366.3 m349.9 m377.1 m315.3 m591.4 m

Accounts Receivable

328.7 m297.1 m304.1 m324 m191 m284 m227.5 m213.6 m249.1 m197.2 m325.8 m

Inventories

619.7 m589.3 m623.9 m544 m484.6 m473.5 m384.1 m

Current Assets

1.4 b1.4 b1.6 b1.4 b1.2 b1.3 b1.1 b1 b1.1 b1.4 b1.4 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

135.7 m226 m43.7 m(133.4 m)

Accounts Payable

47.1 m(117.3 m)(75.8 m)221 m

Cash From Operating Activities

102.5 m316.9 m180 m268.2 m

Purchases of PP&E

(222.3 m)(256.9 m)(214.1 m)(46.3 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

3 m39.3 m63.2 m78.2 m(10.7 m)44.4 m69.8 m(23.9 m)(24.5 m)(182.2 m)15.3 m

Depreciation and Amortization

20.6 m24.6 m28.2 m29.2 m28.3 m63.2 m97.4 m36.1 m73.4 m86.6 m29 m

Accounts Payable

45.5 m(29 m)33.7 m111.1 m18 m(3.1 m)

Cash From Operating Activities

92.4 m191.7 m71.9 m156.6 m121.5 m(42.1 m)
USDY, 2017

EV/EBIT

132.4 x

EV/CFO

-93.7 x

Revenue/Employee

891.6 k

Financial Leverage

2.5 x
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Delek US Holdings News and Updates

Delek US Holdings to Participate in the Barclays CEO Energy-Power Conference

BRENTWOOD, Tenn., Sept. 04, 2018 (GLOBE NEWSWIRE) -- Delek US Holdings, Inc. (NYSE: DK) today announced that members of management will participate in the Barclays CEO Energy-Power Conference in New York, New York on Tuesday, September 4, 2018.                                 
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Delek US Holdings Company Life and Culture

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